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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$43.4M
Cap. Flow
-$55.7M
Cap. Flow %
-35.06%
Top 10 Hldgs %
88.7%
Holding
111
New
28
Increased
6
Reduced
9
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.5M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
4
ELV icon
Elevance Health
ELV
+$1.34M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$44.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$41.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 3.25%
3 Industrials 2.43%
4 Utilities 0.98%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.4B
– –
-1,600
Closed -$476K
MPC icon
77
Marathon Petroleum
MPC
$90.1B
– –
-2,800
Closed -$486K
MSFT icon
78
Microsoft
MSFT
$2.9T
– –
-800
Closed -$358K
MSI icon
79
Motorola Solutions
MSI
$72.1B
– –
-1,200
Closed -$463K
NTAP icon
80
NetApp
NTAP
$34B
– –
-4,600
Closed -$592K
NUE icon
81
Nucor
NUE
$58.3B
– –
-2,700
Closed -$427K
PCAR icon
82
PACCAR
PCAR
$70.5B
– –
-5,500
Closed -$566K
PG icon
83
Procter & Gamble
PG
$340B
– –
-2,400
Closed -$396K
PGR icon
84
Progressive
PGR
$128B
– –
-1,500
Closed -$312K
PKG icon
85
Packaging Corp of America
PKG
$22.2B
– –
-3,800
Closed -$694K
RL icon
86
Ralph Lauren
RL
$22.4B
– –
-2,100
Closed -$368K
ROST icon
87
Ross Stores
ROST
$80.8B
– –
-3,800
Closed -$552K
SHW icon
88
Sherwin-Williams
SHW
$83.5B
– –
-1,700
Closed -$507K
SLB icon
89
SLB Ltd
SLB
$72.7B
– –
-14,700
Closed -$694K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,700
Closed -$2.56M
STLD icon
91
Steel Dynamics
STLD
$36.2B
– –
-3,200
Closed -$414K
SVIX icon
92
-1x Short VIX Futures ETF
SVIX
$159M
– –
-69,000
Closed -$3.29M
TJX icon
93
TJX Companies
TJX
$179B
– –
-4,600
Closed -$506K
TRV icon
94
Travelers Companies
TRV
$81.1B
– –
-2,200
Closed -$447K
V icon
95
Visa
V
$677B
– –
-1,800
Closed -$472K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-26,300
Closed -$1.76M
VLO icon
97
Valero Energy
VLO
$89.5B
– –
-3,200
Closed -$502K
WRB icon
98
W.R. Berkley
WRB
$28.1B
– –
-4,050
Closed -$212K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-340,000
Closed -$15.5M
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-745,500
Closed -$44.2M
1 2 3
4
5

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EHP Funds Inc's Q3 2024 Portfolio in Review

As of Q3 2024, EHP Funds Inc held 111 positions worth $159M, down 21% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

EHP Funds Inc withdrew a net $55.7M in Q3 2024, closing 68 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, EHP Funds Inc opened a new position in iShares 7-10 Year Treasury Bond ETF worth $78.6M.

  • EHP Funds Inc's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 801,200 shares worth $78.6M.
  • EHP Funds Inc added most to Lam Research in Q3 2024, an estimated $956K increase.
  • EHP Funds Inc's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $41.1M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $44.2M.
  • EHP Funds Inc's ten largest holdings make up 89% of its $159M portfolio in Q3 2024.
  • EHP Funds Inc opened 28 new positions and closed 68 in Q3 2024.
  • EHP Funds Inc's portfolio value fell 21% quarter-over-quarter to $159M.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.